Outdoor Specialty Products (ODRS) Cash from Operations (2020 - 2026)

Outdoor Specialty Products has disclosed Cash from Operations across 7 years of filings, most recently posting 12670.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 12670.0, down 75.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 45019.0 (down 14.04% YoY), and the FY2025 annual result was 37463.0, up 19.74% from the prior year.
• Cash from Operations came in at 12670.0 for Q1 2026 at Outdoor Specialty Products, up from 17161.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 4224.0 in Q2 2023 to a low of 17161.0 in Q4 2025.
• The 5-year median for Cash from Operations is 9958.0 (2023), against an average of 10276.35.
• Peak annual rise in Cash from Operations reached 56.4% in 2022, while the deepest fall reached 118.69% in 2022.
• Outdoor Specialty Products' Cash from Operations stood at 13959.0 in 2022, then dropped by 8.71% to 15175.0 in 2023, then gained by 0.74% to 15063.0 in 2024, then decreased by 13.93% to 17161.0 in 2025, then climbed by 26.17% to 12670.0 in 2026.
• The last three Cash from Operations figures came in at 12670.0 (Q1 2026), 17161.0 (Q4 2025), and 6430.0 (Q3 2025), per Business Quant data.